Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd (300384) — Cash Flow Quality Index
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd (300384) has a Cash Flow Quality Index of -0.12x as of June 2023. Operating cash flow of CN¥-8.78 Million is below net income of CN¥74.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300384 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Beijing Sanlian Hope Shin-Gosen Technica tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd. For live market cap and the full company financial profile, see Beijing Sanlian Hope Shin-Gosen Technica market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | CN¥-23.24 Million | CN¥223.76 Million | ▼ -117.1% |
| 2024 | 0.61x | CN¥192.99 Million | CN¥318.30 Million | ▼ -31.5% |
| 2023 | 0.89x | CN¥257.07 Million | CN¥290.31 Million | ▼ -57.2% |
| 2022 | 2.07x | CN¥496.65 Million | CN¥240.31 Million | ▲ +153.7% |
| 2021 | 0.81x | CN¥155.21 Million | CN¥190.54 Million | ▼ -58.0% |
| 2020 | 1.94x | CN¥325.98 Million | CN¥168.23 Million | ▲ +116.7% |
| 2019 | 0.89x | CN¥164.25 Million | CN¥183.69 Million | ▼ -64.0% |
| 2018 | 2.49x | CN¥281.21 Million | CN¥113.10 Million | ▲ +812.4% |
| 2017 | 0.27x | CN¥24.62 Million | CN¥90.33 Million | ▼ -42.3% |
| 2016 | 0.47x | CN¥38.58 Million | CN¥81.73 Million | ▲ +160.1% |
| 2015 | -0.79x | CN¥-90.38 Million | CN¥115.08 Million | ▼ -139.5% |
| 2014 | 1.99x | CN¥216.28 Million | CN¥108.81 Million | ▼ -8.6% |
| 2013 | 2.18x | CN¥174.08 Million | CN¥80.02 Million | ▲ +98.7% |
| 2012 | 1.09x | CN¥73.63 Million | CN¥67.25 Million | ▼ -25.1% |
| 2011 | 1.46x | CN¥84.27 Million | CN¥57.61 Million | — |